Look New Kitchens Woking Limited

Company Number: 12759857

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,300

Previous: £2,402

Change: +1,898 (+79%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,861

Previous: £9,935

Change: +£5,926 (+59.6%)

Comment: Current assets increased significantly.

Cash

Current: £6,291

Previous: £4,525

Change: +£1,766 (+39%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £17,604

Previous: £14,480

Change: +£3,124 (+21.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,743

Previous: £4,545

Change: -£2,802 (-61.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,043

Previous: £6,947

Change: -£904 (-13%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.